eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Mangalvedhe,Village Panchayat & Equivalent:-Jalihal |
|||||
Opening Balance | 21,05,027.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 56,316.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
May, 2023 | 25,281.00 | 0.00 | 0.00 | 3,63,725.00 | 85,300.00 |
June, 2023 | 2,73,247.00 | 0.00 | 0.00 | 8,24,892.00 | 0.00 |
July, 2023 | 3,09,992.00 | 0.00 | 0.00 | 4,02,923.00 | 0.00 |
August, 2023 | 18,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,764.00 | 0.00 | 0.00 | 14,378.00 | 0.00 |
October, 2023 | 2,32,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 41,103.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
December, 2023 | 20,024.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
Januaury, 2024 | 13,831.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
March, 2024 | 7,77,813.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
Total | 17,76,773.00 | 0.00 | 0.00 | 21,50,195.00 | 85,300.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |